RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,594
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.8M
3
+$61M
4
GM icon
General Motors
GM
+$51.3M
5
PVH icon
PVH
PVH
+$40.7M

Top Sells

1
+$135M
2
+$125M
3
+$94.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
Eli Lilly
LLY
+$73.4M

Sector Composition

1 Financials 16.82%
2 Technology 12.92%
3 Healthcare 11.1%
4 Industrials 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.59M ﹤0.01%
186,906
+43,227
1977
$1.58M ﹤0.01%
29,552
+3,318
1978
$1.58M ﹤0.01%
194,048
+22,035
1979
$1.57M ﹤0.01%
155,800
+3,500
1980
$1.57M ﹤0.01%
161,911
+14,205
1981
$1.56M ﹤0.01%
50,170
+20,827
1982
$1.55M ﹤0.01%
66,851
+26,775
1983
$1.55M ﹤0.01%
70,197
+11,388
1984
$1.54M ﹤0.01%
27,505
+21,854
1985
$1.53M ﹤0.01%
43,079
+41,161
1986
$1.53M ﹤0.01%
4,617
-2,252
1987
$1.53M ﹤0.01%
52,456
-250
1988
$1.52M ﹤0.01%
242,166
+10,937
1989
$1.51M ﹤0.01%
23,849
-40,582
1990
$1.51M ﹤0.01%
49,739
+44,623
1991
$1.5M ﹤0.01%
38,805
-5,568
1992
$1.5M ﹤0.01%
136,711
+55,422
1993
$1.5M ﹤0.01%
7,932
+7,896
1994
$1.49M ﹤0.01%
96,665
+21,789
1995
$1.48M ﹤0.01%
76,840
-7,024
1996
$1.48M ﹤0.01%
85,000
-8,953
1997
$1.48M ﹤0.01%
27,267
-3,006
1998
$1.48M ﹤0.01%
222,494
+28,119
1999
$1.48M ﹤0.01%
30,953
-15,258
2000
$1.48M ﹤0.01%
43,897
+7,466
78 79
80
81 82